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Funds

NameTickerLast Returns
Western Asset Smash Series C Fund - LMLCXLMLCXMay 01, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXMay 01, 2026
Western Asset Core Bond Fund - WAPIXWAPIXMay 01, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXMay 01, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXMay 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXMay 01, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXMay 01, 2026
Western Asset Income Fund - WAGIXWAGIXMay 01, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXMay 01, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXMay 01, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXMay 01, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXMay 01, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXMay 01, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXMay 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXMay 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXMay 01, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXMay 01, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 01, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXMay 01, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 01, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXMay 01, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 01, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 01, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 01, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 01, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 01, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXMay 01, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 01, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 01, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 01, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 01, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXMay 01, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 01, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 01, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 01, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 01, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 01, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 01, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 01, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 01, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 01, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 01, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 01, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 01, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 01, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXMay 01, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXMay 01, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 01, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXMay 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 01, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 01, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 01, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 01, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 01, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 01, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 01, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 01, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 01, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 01, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 01, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXMay 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXMay 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 01, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 01, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 01, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 01, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 01, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 01, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 01, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 01, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 01, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 01, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 01, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 01, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 01, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 01, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 01, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 01, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXMay 01, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 01, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 01, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 01, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 01, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 01, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 01, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 01, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXMay 01, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 01, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXMay 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 01, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 01, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 01, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 01, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 01, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 01, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 01, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 01, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 01, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 01, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 01, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 01, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 01, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXMay 01, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXMay 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXMay 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXMay 01, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXMay 01, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXMay 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXMay 01, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXMay 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXMay 01, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXMay 01, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXMay 01, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXMay 01, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXMay 01, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXMay 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXMay 01, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXMay 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXMay 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXMay 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXMay 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXMay 01, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXMay 01, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXMay 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXMay 01, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXMay 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXMay 01, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXMay 01, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXMay 01, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXMay 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXMay 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXMay 01, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXMay 01, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXMay 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXMay 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXMay 01, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXMay 01, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXMay 01, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXMay 01, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXMay 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXMay 01, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXMay 01, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXMay 01, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXMay 01, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXMay 01, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXMay 01, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXMay 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXMay 01, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXMay 01, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXMay 01, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXMay 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXMay 01, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXMay 01, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXMay 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXMay 01, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXMay 01, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXMay 01, 2026